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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 142 430.00 | 118 019.00 | 24 411.00 | 142 430.00 |
AJ Other Intangible Assets | 751 402.00 | 569 726.00 | 181 676.00 | 751 402.00 |
AP Buildings | 5 341.00 | 1 580.00 | 3 760.00 | 5 341.00 |
AR Technical installations, industrial equipment and tools | 3 279 566.00 | 2 565 106.00 | 714 460.00 | 3 279 566.00 |
AT Other tangible assets | 5 022 266.00 | 4 234 441.00 | 787 824.00 | 5 022 266.00 |
BH Other financial assets | 1 205 179.00 | | 1 205 179.00 | 1 205 179.00 |
BJ TOTAL (I) | 10 406 186.00 | 7 488 874.00 | 2 917 312.00 | 10 406 186.00 |
BT Goods | 15 042.00 | | 15 042.00 | 15 042.00 |
BV Advances and down payments on orders | 32 687.00 | | 32 687.00 | 32 687.00 |
BX Customers and related accounts | 27 080 635.00 | 791 742.00 | 26 288 892.00 | 27 080 635.00 |
BZ Other receivables | 47 492 456.00 | | 47 492 456.00 | 47 492 456.00 |
CH Prepaid expenses | 243 499.00 | | 243 499.00 | 243 499.00 |
CJ TOTAL (II) | 74 864 322.00 | 791 742.00 | 74 072 579.00 | 74 864 322.00 |
CO Grand total (0 to V) | 85 270 508.00 | 8 280 617.00 | 76 989 891.00 | 85 270 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -414 009.00 | -1 185 053.00 | | -414 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 428.00 | 771 045.00 | | 410 428.00 |
DK Regulated provisions | 64 115.00 | 62 567.00 | | 64 115.00 |
DL TOTAL (I) | 100 535.00 | -311 441.00 | | 100 535.00 |
DP Provisions for Risks | 9 052 685.00 | 8 160 646.00 | | 9 052 685.00 |
DQ Provisions for Expenses | 23 711 822.00 | 36 672 745.00 | | 23 711 822.00 |
DR TOTAL (IV) | 32 764 507.00 | 44 833 391.00 | | 32 764 507.00 |
DU Loans and Debts from Credit Institutions (3) | 236 834.00 | 83 707.00 | | 236 834.00 |
DX Trade payables and related accounts | 5 412 644.00 | 5 804 934.00 | | 5 412 644.00 |
DY Tax and social security liabilities | 36 792 219.00 | 47 941 901.00 | | 36 792 219.00 |
DZ Fixed asset liabilities and related accounts | | 8 588.00 | | |
EA Other liabilities | 349 539.00 | 1 311 008.00 | | 349 539.00 |
EB Prepaid income (2) | 1 333 614.00 | 843 326.00 | | 1 333 614.00 |
EC TOTAL (IV) | 44 124 849.00 | 55 993 465.00 | | 44 124 849.00 |
EE Grand total (I to V) | 76 989 891.00 | 100 515 415.00 | | 76 989 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 714 914.00 | |
FQ Other income | | | 93 857 945.00 | |
FR Total operating income (I) | | | 108 572 859.00 | |
FW Other purchases and external expenses | | | 21 213 951.00 | |
FX Taxes, duties, and similar payments | | | 3 377 162.00 | |
FY Salaries and Wages | | | 50 008 416.00 | |
FZ Social Security Contributions | | | 27 861 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 958 105.00 | |
GE Other Expenses | | | -29.00 | |
GF Total Operating Expenses (II) | | | 104 964 145.00 | |
GG - OPERATING RESULT (I - II) | | | 3 608 715.00 | |
GL Other interest and similar income | | | 29 923.00 | |
GN Positive exchange differences | | | 2 286.00 | |
GP Total financial income (V) | | | 32 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 687 925.00 | |
GR Interest and similar expenses | | | 3 931.00 | |
GS Negative differences of foreign exchange | | | 12 764.00 | |
GU Total financial expenses (VI) | | | 704 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 936 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 222 399.00 | 13 054.00 | | 222 399.00 |
HC Reversals of provisions and transfers of expenses | 23 008.00 | 1 426 978.00 | | 23 008.00 |
HD Total exceptional income (VII) | 245 408.00 | 1 440 032.00 | | 245 408.00 |
HE Exceptional expenses on management operations | 110 677.00 | 2 505 939.00 | | 110 677.00 |
HG Exceptional depreciation and provisions | 24 557.00 | 33 737.00 | | 24 557.00 |
HH Total exceptional expenses (VIII) | 135 233.00 | 2 539 675.00 | | 135 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 174.00 | -1 099 643.00 | | 110 174.00 |
HJ Employee participation in company results | 2 743 378.00 | 2 701 403.00 | | 2 743 378.00 |
HK Income tax | -107 328.00 | 691 690.00 | | -107 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 850 476.00 | 125 157 496.00 | | 108 850 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 440 048.00 | 124 386 451.00 | | 108 440 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 428.00 | 771 045.00 | | 410 428.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 151 194.00 | | 384 824.00 | 10 151 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 129 831.00 | 1 205 179.00 | |
I4 DECREASES Grand Total | | 129 831.00 | 10 406 186.00 | |
IO DECREASES Total including other intangible assets | | | 893 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 307 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 876 789.00 | | 17 043.00 | 876 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 070 898.00 | | 236 276.00 | 8 070 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 203 506.00 | | 131 504.00 | 1 203 506.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 943 636.00 | 545 238.00 | | 6 943 636.00 |
PE DEPRECIATION Total including other intangible assets | 663 585.00 | 24 160.00 | | 663 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 280 051.00 | 521 078.00 | | 6 280 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 62 567.00 | 24 557.00 | 23 008.00 | 62 567.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 833 391.00 | 2 646 030.00 | 14 714 914.00 | 44 833 391.00 |
6T Receivables | 791 743.00 | | | 791 743.00 |
7B Total provisions for depreciation | 791 743.00 | | | 791 743.00 |
7C Grand total | 45 687 701.00 | 2 670 587.00 | 14 737 923.00 | 45 687 701.00 |
UE of which provisions and reversals: - Operating | | 1 958 105.00 | 14 714 914.00 | |
UG - Financial | | 687 925.00 | | |
UJ - Exceptional | | 24 557.00 | 23 008.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 412 644.00 | 5 412 644.00 | | 5 412 644.00 |
8C Staff and Related Accounts | 22 157 303.00 | 22 157 303.00 | | 22 157 303.00 |
8D Social Security and Other Social Organizations | 9 006 572.00 | 9 006 572.00 | | 9 006 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 057.00 | 6 057.00 | | 6 057.00 |
8L Deferred income | 1 333 614.00 | 1 333 614.00 | | 1 333 614.00 |
UT Other financial assets | 1 205 179.00 | 1 205 179.00 | | 1 205 179.00 |
UX Other trade receivables | 26 288 892.00 | | | 26 288 892.00 |
UY Staff and related accounts | 17 005.00 | | | 17 005.00 |
UZ Social Security, other social security organizations | 44 061.00 | | | 44 061.00 |
VA Doubtful or disputed receivables | 791 743.00 | | | 791 743.00 |
VB VAT | 391 227.00 | | | 391 227.00 |
VC Group and associates | 46 923 940.00 | | | 46 923 940.00 |
VG Loans with a maturity of up to one year at origin | 236 834.00 | 236 834.00 | | 236 834.00 |
VI Group and Associates | 343 482.00 | 343 482.00 | | 343 482.00 |
VP Miscellaneous | 46 542.00 | | | 46 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 476 866.00 | 1 476 866.00 | | 1 476 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 682.00 | | | 69 682.00 |
VS Prepaid expenses | 243 500.00 | | | 243 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 021 771.00 | 74 024 849.00 | 1 996 922.00 | 76 021 771.00 |
VW VAT | 4 151 477.00 | 4 151 477.00 | | 4 151 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 124 849.00 | 44 124 849.00 | | 44 124 849.00 |
